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TARMAT
Cashflow Statement

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TARMAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1.26 Cr₹7.29 Cr₹4.66 Cr₹4.02 Cr₹8.83 Cr
Adjustment ₹1.74 Cr₹1.43 Cr₹2.49 Cr₹3.88 Cr₹2.60 Cr
Changes In working Capital ₹-3.09 Cr₹8.82 Cr₹-14 Cr₹17 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹-2.61 Cr₹18 Cr₹-7.12 Cr₹25 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-3.20 Cr₹9.46 Cr₹-7.12 Cr₹26 Cr₹-13 Cr
Cash Flow from Investing Activities ₹0.01 Cr₹-0.85 Cr₹18 Cr₹-1.94 Cr₹-5.47 Cr
Cash Flow from Financing Activities ₹3.85 Cr₹-8.01 Cr₹-21 Cr₹-24 Cr₹20 Cr
Net Cash Inflow / Outflow ₹0.67 Cr₹0.60 Cr₹-10 Cr₹0.61 Cr₹1.58 Cr
Opening Cash & Cash Equivalents ₹5.04 Cr₹4.44 Cr₹15 Cr₹3.87 Cr₹2.29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.71 Cr₹5.04 Cr₹4.44 Cr₹4.48 Cr₹3.87 Cr

Compare Cashflow Statement of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹113.3 Cr -7.9% -11.9% -43% Stock Analytics
LARSEN & TOUBRO ₹473,881.0 Cr 3.5% 5.7% -4.1% Stock Analytics
RAIL VIKAS NIGAM ₹67,460.8 Cr -8.8% -7.7% 19.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,278.2 Cr -1.2% -0.7% -33.7% Stock Analytics
KEC INTERNATIONAL ₹18,491.6 Cr -0.9% 0.5% -6.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,424.9 Cr 0.7% -8.2% NA Stock Analytics


TARMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARMAT

-7.9%

-11.9%

-43%

SENSEX

-1.3%

4.1%

7.6%


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